Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDMK
ISIN: LU0658026603
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (22. 04. 2024)
139,17 €
0,09 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0658026603","name":"AXA IM FIIS - Europe Short Duration High Yield F (thes.) EUR","currency":"EUR"},"ts":[[20190424,131.62],[20190425,131.51],[20190426,131.53],[20190429,131.52],[20190430,131.55],[20190502,131.33],[20190503,131.28],[20190507,131.22],[20190508,131.07],[20190510,131],[20190513,130.89],[20190514,130.93],[20190515,130.96],[20190516,130.91],[20190517,130.9],[20190520,130.83],[20190521,130.87],[20190522,130.88],[20190523,130.76],[20190524,130.81],[20190528,130.76],[20190529,130.66],[20190531,130.51],[20190603,130.44],[20190604,130.54],[20190605,130.66],[20190606,130.67],[20190607,130.8],[20190611,130.99],[20190612,130.93],[20190613,130.99],[20190614,130.94],[20190617,130.95],[20190618,131.14],[20190619,131.32],[20190620,131.51],[20190621,131.56],[20190625,131.52],[20190626,131.53],[20190627,131.6],[20190628,131.7],[20190701,131.8],[20190702,131.86],[20190703,131.94],[20190704,131.97],[20190705,131.98],[20190708,131.93],[20190709,131.86],[20190710,131.88],[20190711,131.9],[20190712,131.96],[20190715,131.95],[20190716,131.94],[20190717,131.96],[20190718,131.87],[20190719,131.9],[20190722,131.92],[20190723,131.97],[20190724,132.03],[20190725,132.14],[20190726,132.2],[20190729,132.2],[20190730,132.13],[20190731,132.12],[20190801,132.08],[20190802,131.96],[20190805,131.82],[20190806,131.84],[20190807,131.87],[20190808,131.89],[20190809,131.9],[20190812,131.92],[20190814,131.84],[20190816,131.88],[20190819,131.94],[20190820,132],[20190821,132.1],[20190822,132.16],[20190823,132.25],[20190827,132.31],[20190828,132.35],[20190829,132.43],[20190830,132.5],[20190902,132.56],[20190903,132.54],[20190904,132.56],[20190905,132.52],[20190906,132.52],[20190909,132.52],[20190910,132.49],[20190911,132.46],[20190912,132.55],[20190913,132.63],[20190916,132.62],[20190917,132.59],[20190918,132.56],[20190919,132.56],[20190920,132.59],[20190923,132.55],[20190924,132.53],[20190925,132.43],[20190926,132.43],[20190927,132.49],[20190930,132.46],[20191001,132.47],[20191002,132.33],[20191003,132.2],[20191004,132.09],[20191007,132.01],[20191008,131.95],[20191009,132.01],[20191010,132.06],[20191011,132.23],[20191014,132.25],[20191015,132.35],[20191016,132.41],[20191017,132.44],[20191018,132.46],[20191021,132.47],[20191022,132.53],[20191023,132.52],[20191024,132.46],[20191025,132.43],[20191028,132.43],[20191029,132.42],[20191030,132.43],[20191031,132.42],[20191104,132.51],[20191105,132.56],[20191106,132.57],[20191107,132.6],[20191108,132.62],[20191111,132.6],[20191112,132.61],[20191113,132.61],[20191114,132.58],[20191115,132.57],[20191118,132.59],[20191119,132.59],[20191120,132.57],[20191121,132.55],[20191122,132.59],[20191125,132.64],[20191126,132.76],[20191127,132.82],[20191128,132.87],[20191129,132.92],[20191202,132.95],[20191203,132.93],[20191204,132.95],[20191205,132.99],[20191206,133.04],[20191209,133.08],[20191210,133.11],[20191211,133.1],[20191212,133.11],[20191213,133.27],[20191216,133.32],[20191217,133.34],[20191218,133.36],[20191219,133.37],[20191220,133.41],[20191223,133.43],[20191227,133.45],[20191230,133.45],[20191231,133.46],[20200102,133.49],[20200103,133.52],[20200106,133.47],[20200107,133.46],[20200108,133.4],[20200109,133.41],[20200110,133.43],[20200113,133.43],[20200114,133.43],[20200115,133.5],[20200116,133.5],[20200117,133.53],[20200120,133.52],[20200121,133.48],[20200122,133.47],[20200123,133.39],[20200124,133.41],[20200127,133.21],[20200128,133.21],[20200129,133.26],[20200130,133.17],[20200131,133.2],[20200203,133.14],[20200204,133.22],[20200205,133.29],[20200206,133.36],[20200207,133.37],[20200210,133.36],[20200211,133.43],[20200212,133.46],[20200213,133.46],[20200214,133.56],[20200217,133.59],[20200218,133.6],[20200219,133.65],[20200220,133.66],[20200221,133.66],[20200224,133.33],[20200225,133.19],[20200226,132.91],[20200227,132.51],[20200228,131.77],[20200302,131.69],[20200303,132.14],[20200304,132.18],[20200305,131.88],[20200306,131.05],[20200309,128.71],[20200310,128.7],[20200311,127.79],[20200312,124.66],[20200313,123.93],[20200316,120.14],[20200317,118.68],[20200318,115.88],[20200319,114.75],[20200320,114.53],[20200323,113.55],[20200324,113.98],[20200325,115.34],[20200326,116.67],[20200327,116.96],[20200330,116.48],[20200331,117.21],[20200401,117.23],[20200402,117.33],[20200403,117.29],[20200406,117.78],[20200407,118.66],[20200408,119.09],[20200409,120.45],[20200414,121.95],[20200415,122.04],[20200416,121.88],[20200417,122],[20200420,121.96],[20200421,121.5],[20200422,121.56],[20200423,121.94],[20200424,121.81],[20200427,121.99],[20200428,122.21],[20200429,122.24],[20200430,122.36],[20200504,121.93],[20200505,121.93],[20200506,121.98],[20200507,122.02],[20200511,122.17],[20200512,122.23],[20200513,122.14],[20200514,121.86],[20200515,121.73],[20200518,121.93],[20200519,122.35],[20200520,122.78],[20200522,123.1],[20200526,123.59],[20200527,124.38],[20200528,124.79],[20200529,124.94],[20200602,125.87],[20200603,126.34],[20200604,126.62],[20200605,127.22],[20200608,127.49],[20200609,127.3],[20200610,127.08],[20200611,126.35],[20200612,126.42],[20200615,126.28],[20200616,127.08],[20200617,127.18],[20200618,127.06],[20200619,127.05],[20200622,126.89],[20200624,126.94],[20200625,126.77],[20200626,126.9],[20200629,126.92],[20200630,126.94],[20200701,126.99],[20200702,127.13],[20200703,127.17],[20200706,127.3],[20200707,127.4],[20200708,127.38],[20200709,127.44],[20200710,127.44],[20200713,127.52],[20200714,127.5],[20200715,127.64],[20200716,127.69],[20200717,127.78],[20200720,127.9],[20200721,128.14],[20200722,128.22],[20200723,128.47],[20200724,128.55],[20200727,128.53],[20200728,128.36],[20200729,128.42],[20200730,128.19],[20200731,128.26],[20200803,128.29],[20200804,128.39],[20200805,128.57],[20200806,128.76],[20200807,128.84],[20200810,128.9],[20200811,129.05],[20200812,129.16],[20200813,129.22],[20200814,129.11],[20200817,129.1],[20200818,129.08],[20200819,129.12],[20200820,129.13],[20200821,129.16],[20200824,129.25],[20200825,129.39],[20200826,129.41],[20200827,129.42],[20200828,129.48],[20200901,129.56],[20200902,129.67],[20200903,129.77],[20200904,129.73],[20200907,129.75],[20200908,129.73],[20200909,129.75],[20200910,129.81],[20200911,129.79],[20200914,129.8],[20200915,129.81],[20200916,129.81],[20200917,129.73],[20200918,129.75],[20200921,129.42],[20200922,129.16],[20200923,129.24],[20200924,128.81],[20200925,128.47],[20200928,128.71],[20200929,128.82],[20200930,128.89],[20201001,129.08],[20201002,129.15],[20201005,129.34],[20201006,129.47],[20201007,129.53],[20201008,129.63],[20201009,129.69],[20201012,129.79],[20201013,129.8],[20201014,129.74],[20201015,129.48],[20201016,129.55],[20201019,129.65],[20201020,129.67],[20201021,129.73],[20201022,129.73],[20201023,129.84],[20201026,129.7],[20201027,129.67],[20201028,129.17],[20201029,128.94],[20201030,128.81],[20201102,128.92],[20201103,129.36],[20201104,129.59],[20201105,130.07],[20201106,130.2],[20201109,130.9],[20201110,131.01],[20201111,131.08],[20201112,131.09],[20201113,131.14],[20201116,131.4],[20201117,131.44],[20201118,131.46],[20201119,131.46],[20201120,131.53],[20201123,131.63],[20201124,131.79],[20201125,131.86],[20201126,131.9],[20201127,131.94],[20201130,131.99],[20201201,132.05],[20201202,132.11],[20201203,132.2],[20201204,132.33],[20201207,132.35],[20201208,132.34],[20201209,132.38],[20201210,132.34],[20201211,132.27],[20201214,132.28],[20201215,132.28],[20201216,132.32],[20201217,132.35],[20201218,132.37],[20201221,132.2],[20201222,132.25],[20201223,132.35],[20201229,132.39],[20201230,132.4],[20201231,132.41],[20210104,132.53],[20210105,132.52],[20210106,132.57],[20210107,132.62],[20210108,132.71],[20210111,132.67],[20210112,132.63],[20210113,132.67],[20210114,132.71],[20210115,132.71],[20210118,132.7],[20210119,132.75],[20210120,132.83],[20210121,132.89],[20210122,132.89],[20210125,132.84],[20210126,132.8],[20210127,132.72],[20210128,132.58],[20210129,132.68],[20210201,132.72],[20210202,132.82],[20210203,132.95],[20210204,132.94],[20210205,132.99],[20210208,132.98],[20210209,133],[20210210,133.03],[20210211,133.06],[20210212,133.08],[20210215,133.1],[20210216,133.13],[20210217,133.13],[20210218,133.15],[20210219,133.18],[20210222,133.16],[20210223,133.17],[20210224,133.17],[20210225,133.11],[20210226,132.93],[20210301,132.99],[20210302,133.05],[20210303,133.06],[20210304,133.02],[20210305,132.96],[20210308,132.93],[20210309,132.95],[20210310,132.95],[20210311,133.12],[20210312,133.06],[20210315,133.1],[20210316,133.12],[20210317,133.11],[20210318,133.05],[20210319,133],[20210322,132.97],[20210323,132.99],[20210324,132.96],[20210325,133],[20210326,133.05],[20210329,133.05],[20210330,133.05],[20210331,133.07],[20210401,133.2],[20210406,133.27],[20210407,133.36],[20210408,133.58],[20210409,133.62],[20210412,133.63],[20210413,133.62],[20210414,133.63],[20210415,133.66],[20210416,133.71],[20210419,133.72],[20210420,133.59],[20210421,133.54],[20210422,133.57],[20210423,133.6],[20210426,133.61],[20210427,133.61],[20210428,133.63],[20210429,133.66],[20210430,133.67],[20210504,133.71],[20210505,133.71],[20210506,133.69],[20210507,133.71],[20210510,133.71],[20210511,133.65],[20210512,133.65],[20210514,133.64],[20210517,133.67],[20210518,133.71],[20210519,133.67],[20210520,133.67],[20210521,133.72],[20210525,133.77],[20210526,133.82],[20210527,133.83],[20210528,133.91],[20210601,133.99],[20210602,134.06],[20210603,134.08],[20210604,134.11],[20210607,134.14],[20210608,134.17],[20210609,134.21],[20210610,134.29],[20210611,134.35],[20210614,134.38],[20210615,134.39],[20210616,134.28],[20210617,134.23],[20210618,134.25],[20210621,134.21],[20210622,134.21],[20210624,134.2],[20210625,134.22],[20210628,134.21],[20210629,134.2],[20210630,134.18],[20210701,134.16],[20210702,134.2],[20210705,134.2],[20210706,134.2],[20210707,134.22],[20210708,134.17],[20210709,134.21],[20210712,134.22],[20210713,134.23],[20210714,134.25],[20210715,134.24],[20210716,134.27],[20210719,134.19],[20210720,134.16],[20210721,134.18],[20210722,134.21],[20210723,134.27],[20210726,134.27],[20210727,134.26],[20210728,134.27],[20210729,134.32],[20210730,134.35],[20210802,134.4],[20210803,134.42],[20210804,134.45],[20210805,134.47],[20210806,134.51],[20210809,134.5],[20210810,134.5],[20210811,134.5],[20210812,134.5],[20210813,134.54],[20210816,134.53],[20210817,134.52],[20210818,134.52],[20210819,134.47],[20210820,134.49],[20210823,134.51],[20210824,134.52],[20210825,134.51],[20210826,134.5],[20210827,134.53],[20210831,134.56],[20210901,134.59],[20210902,134.6],[20210903,134.63],[20210906,134.64],[20210907,134.64],[20210908,134.63],[20210909,134.65],[20210910,134.68],[20210913,134.7],[20210914,134.73],[20210915,134.77],[20210916,134.79],[20210917,134.81],[20210920,134.71],[20210921,134.72],[20210922,134.73],[20210923,134.72],[20210924,134.69],[20210927,134.65],[20210928,134.54],[20210929,134.52],[20210930,134.48],[20211001,134.43],[20211004,134.42],[20211005,134.32],[20211006,134.09],[20211007,134.1],[20211008,134.1],[20211011,133.91],[20211012,133.73],[20211013,133.8],[20211014,133.99],[20211015,134.08],[20211018,134.04],[20211019,134.06],[20211020,134.07],[20211021,134.03],[20211022,134.04],[20211025,134.01],[20211026,134.06],[20211027,134.12],[20211028,134.15],[20211029,134.11],[20211102,134.14],[20211103,134.15],[20211104,134.26],[20211105,134.35],[20211108,134.42],[20211109,134.45],[20211110,134.45],[20211111,134.43],[20211112,134.45],[20211115,134.46],[20211116,134.48],[20211117,134.48],[20211118,134.5],[20211119,134.53],[20211122,134.5],[20211123,134.45],[20211124,134.39],[20211125,134.36],[20211126,133.98],[20211129,133.97],[20211130,133.88],[20211201,133.99],[20211202,134.05],[20211203,134.16],[20211206,134.19],[20211207,134.38],[20211208,134.43],[20211209,134.46],[20211210,134.48],[20211213,134.49],[20211214,134.49],[20211215,134.5],[20211216,134.52],[20211217,134.56],[20211220,134.5],[20211221,134.54],[20211222,134.57],[20211223,134.65],[20211229,134.67],[20211230,134.67],[20211231,134.68],[20220104,134.77],[20220105,134.81],[20220106,134.77],[20220107,134.78],[20220110,134.71],[20220111,134.69],[20220112,134.73],[20220113,134.74],[20220114,134.7],[20220117,134.65],[20220118,134.53],[20220119,134.49],[20220120,134.48],[20220121,134.37],[20220124,134.11],[20220125,133.97],[20220126,134.12],[20220127,133.96],[20220128,133.72],[20220131,133.48],[20220201,133.57],[20220202,133.75],[20220203,133.48],[20220204,132.8],[20220207,132.34],[20220208,132.53],[20220209,132.86],[20220210,132.81],[20220211,132.65],[20220214,132.34],[20220215,132.47],[20220216,132.66],[20220217,132.67],[20220218,132.67],[20220221,132.59],[20220222,132.39],[20220223,132.54],[20220224,131.78],[20220225,132.13],[20220228,131.86],[20220301,131.97],[20220302,131.94],[20220303,131.95],[20220304,131.73],[20220307,130.99],[20220308,130.78],[20220309,130.98],[20220310,131.01],[20220311,131.02],[20220314,130.96],[20220315,130.71],[20220316,131],[20220317,131.4],[20220318,131.6],[20220321,131.85],[20220322,131.94],[20220323,131.95],[20220324,131.92],[20220325,131.94],[20220328,131.95],[20220329,132.21],[20220330,132.27],[20220331,132.33],[20220401,132.37],[20220404,132.46],[20220405,132.47],[20220406,132.28],[20220407,132.17],[20220408,132.16],[20220411,132.08],[20220412,131.85],[20220413,131.66],[20220414,131.7],[20220419,131.55],[20220420,131.56],[20220421,131.63],[20220422,131.6],[20220425,131.31],[20220426,131.21],[20220427,130.74],[20220428,130.7],[20220429,130.35],[20220503,130.08],[20220504,129.74],[20220505,129.7],[20220506,128.93],[20220510,128.49],[20220511,129.04],[20220512,129.01],[20220513,129.14],[20220516,129.17],[20220517,129.47],[20220518,129.46],[20220519,128.92],[20220520,128.96],[20220523,128.92],[20220524,128.81],[20220525,128.74],[20220527,129.26],[20220530,129.45],[20220531,129.43],[20220601,129.38],[20220607,129.3],[20220608,129.22],[20220609,128.83],[20220610,128.18],[20220613,126.9],[20220614,126.34],[20220615,126.44],[20220616,125.87],[20220617,125.79],[20220620,125.74],[20220621,125.85],[20220622,125.73],[20220624,125.36],[20220627,125.24],[20220628,125.09],[20220629,124.7],[20220630,123.97],[20220701,124.01],[20220704,123.98],[20220705,124],[20220706,123.9],[20220707,124.09],[20220708,124.44],[20220711,124.59],[20220712,124.69],[20220713,124.72],[20220714,124.54],[20220715,124.67],[20220718,124.89],[20220719,125.14],[20220720,126.01],[20220721,126.15],[20220722,126.55],[20220725,126.98],[20220726,126.91],[20220727,126.93],[20220728,127.23],[20220729,127.6],[20220801,127.94],[20220802,127.99],[20220803,128.12],[20220804,128.43],[20220805,128.6],[20220808,128.78],[20220809,128.88],[20220810,128.9],[20220811,129.19],[20220812,129.39],[20220816,129.43],[20220817,129.14],[20220818,128.88],[20220819,128.73],[20220822,128.26],[20220823,128.06],[20220824,128.12],[20220825,128.28],[20220826,128.34],[20220830,127.9],[20220831,127.45],[20220901,126.82],[20220902,127.01],[20220905,126.63],[20220906,126.84],[20220907,126.97],[20220908,127.26],[20220909,127.53],[20220912,127.9],[20220913,127.74],[20220914,127.37],[20220915,127.35],[20220916,126.9],[20220920,126.71],[20220921,126.52],[20220922,126.32],[20220923,125.97],[20220926,125.28],[20220927,125.22],[20220928,124.58],[20220929,124.13],[20220930,124.2],[20221003,124.21],[20221004,125.14],[20221005,125.22],[20221006,125.14],[20221007,124.93],[20221010,124.66],[20221011,124.27],[20221012,124.15],[20221013,123.95],[20221014,124.18],[20221017,124.38],[20221018,124.7],[20221019,124.73],[20221020,124.56],[20221021,124.38],[20221024,124.55],[20221025,124.75],[20221026,125.02],[20221027,125.34],[20221028,125.53],[20221031,125.91],[20221102,126.21],[20221103,125.88],[20221104,126.17],[20221107,126.49],[20221108,126.67],[20221109,126.68],[20221110,127.17],[20221111,127.94],[20221114,128.03],[20221115,128.07],[20221116,127.86],[20221117,127.73],[20221118,127.83],[20221121,127.89],[20221122,128.07],[20221123,128.35],[20221124,128.72],[20221125,128.7],[20221128,128.58],[20221129,128.58],[20221130,128.48],[20221201,128.79],[20221202,128.88],[20221205,128.92],[20221206,128.89],[20221207,128.79],[20221208,128.74],[20221209,128.75],[20221212,128.81],[20221213,129.06],[20221214,129.19],[20221215,129.11],[20221216,128.58],[20221219,128.53],[20221220,128.37],[20221221,128.36],[20221222,128.44],[20221223,128.47],[20221228,128.47],[20221229,128.43],[20221230,128.5],[20230103,128.89],[20230104,129.22],[20230105,129.25],[20230106,129.38],[20230109,129.71],[20230110,129.7],[20230111,129.84],[20230112,130.11],[20230113,130.38],[20230116,130.44],[20230117,130.47],[20230118,130.66],[20230119,130.55],[20230120,130.5],[20230123,130.47],[20230124,130.53],[20230125,130.59],[20230126,130.62],[20230127,130.73],[20230130,130.66],[20230131,130.66],[20230201,130.73],[20230202,131.29],[20230203,131.41],[20230206,131.33],[20230207,131.28],[20230208,131.33],[20230209,131.4],[20230210,131.26],[20230213,131.16],[20230214,131.11],[20230215,131.09],[20230216,131.16],[20230217,131.08],[20230220,131.08],[20230221,130.82],[20230222,130.62],[20230223,130.82],[20230224,130.78],[20230227,130.8],[20230228,130.69],[20230301,130.67],[20230302,130.47],[20230303,130.59],[20230306,130.81],[20230307,130.91],[20230308,130.86],[20230309,130.82],[20230310,130.57],[20230313,130.25],[20230314,130.24],[20230315,129.98],[20230316,129.87],[20230317,129.77],[20230320,129.33],[20230321,130.05],[20230322,130.25],[20230323,130.36],[20230324,130.19],[20230327,130.33],[20230328,130.41],[20230329,130.65],[20230330,130.95],[20230331,131.04],[20230403,131.14],[20230404,131.21],[20230405,131],[20230406,131.02],[20230411,131.06],[20230412,131.17],[20230413,131.28],[20230414,131.39],[20230417,131.45],[20230418,131.55],[20230419,131.48],[20230420,131.44],[20230421,131.46],[20230424,131.45],[20230425,131.46],[20230426,131.36],[20230427,131.44],[20230428,131.62],[20230502,131.72],[20230503,131.68],[20230504,131.63],[20230505,131.69],[20230510,131.78],[20230511,131.86],[20230512,131.92],[20230515,131.94],[20230516,131.96],[20230517,131.95],[20230519,132.18],[20230522,132.23],[20230523,132.27],[20230524,132.13],[20230525,132.09],[20230526,132.12],[20230530,132.22],[20230531,132.23],[20230601,132.29],[20230602,132.44],[20230605,132.49],[20230606,132.62],[20230607,132.69],[20230608,132.77],[20230609,132.85],[20230612,132.94],[20230613,132.97],[20230614,133.03],[20230615,132.92],[20230616,133.02],[20230619,133],[20230620,132.91],[20230621,132.76],[20230622,132.72],[20230626,132.63],[20230627,132.6],[20230628,132.66],[20230629,132.66],[20230630,132.71],[20230703,132.81],[20230704,132.8],[20230705,132.75],[20230706,132.59],[20230707,132.55],[20230710,132.48],[20230711,132.56],[20230712,132.8],[20230713,133.04],[20230714,133.08],[20230717,133.01],[20230718,133.07],[20230719,133.17],[20230720,133.18],[20230721,133.21],[20230724,133.24],[20230725,133.28],[20230726,133.28],[20230727,133.46],[20230728,133.52],[20230731,133.56],[20230801,133.59],[20230802,133.53],[20230803,133.45],[20230804,133.46],[20230807,133.51],[20230808,133.48],[20230809,133.52],[20230810,133.5],[20230811,133.51],[20230814,133.54],[20230816,133.49],[20230817,133.36],[20230818,133.35],[20230821,133.36],[20230822,133.44],[20230823,133.54],[20230824,133.6],[20230825,133.62],[20230829,133.73],[20230830,133.77],[20230831,133.83],[20230901,133.88],[20230904,133.93],[20230905,133.97],[20230906,133.96],[20230907,134.04],[20230908,134.08],[20230911,134.16],[20230912,134.22],[20230913,134.23],[20230914,134.3],[20230915,134.39],[20230918,134.4],[20230919,134.42],[20230920,134.45],[20230921,134.36],[20230922,134.39],[20230925,134.35],[20230926,134.21],[20230927,134.19],[20230928,134.02],[20230929,134.17],[20231002,134.18],[20231003,134.01],[20231004,133.72],[20231005,133.68],[20231006,133.66],[20231009,133.63],[20231010,133.82],[20231011,133.98],[20231012,134.05],[20231013,134],[20231016,133.94],[20231017,133.81],[20231018,133.67],[20231019,133.42],[20231020,133.36],[20231023,133.37],[20231024,133.71],[20231025,133.77],[20231026,133.67],[20231027,133.73],[20231030,133.86],[20231031,134.12],[20231102,134.62],[20231103,134.74],[20231106,134.83],[20231107,134.83],[20231108,134.91],[20231109,134.98],[20231110,134.91],[20231113,134.96],[20231114,135.19],[20231115,135.36],[20231116,135.32],[20231117,135.37],[20231120,135.4],[20231121,135.49],[20231122,135.58],[20231123,135.64],[20231124,135.66],[20231127,135.67],[20231128,135.71],[20231129,136.01],[20231130,136.19],[20231201,136.34],[20231204,136.44],[20231205,136.52],[20231206,136.62],[20231207,136.67],[20231208,136.72],[20231211,136.76],[20231212,136.83],[20231213,136.92],[20231214,137.48],[20231215,137.62],[20231218,137.63],[20231219,137.66],[20231220,137.74],[20231221,137.8],[20231222,137.86],[20231227,137.89],[20231228,137.93],[20231229,137.97],[20240102,138.02],[20240103,137.8],[20240104,137.74],[20240105,137.66],[20240108,137.72],[20240109,137.77],[20240110,137.97],[20240111,138.1],[20240112,138.15],[20240115,138.14],[20240116,138.07],[20240117,137.92],[20240118,138],[20240119,138.05],[20240122,138.2],[20240123,138.23],[20240124,138.29],[20240125,138.33],[20240126,138.4],[20240129,138.43],[20240130,138.46],[20240131,138.42],[20240201,138.37],[20240202,138.44],[20240205,138.4],[20240206,138.38],[20240207,138.4],[20240208,138.42],[20240209,138.5],[20240212,138.57],[20240213,138.53],[20240214,138.54],[20240215,138.6],[20240216,138.65],[20240219,138.62],[20240220,138.62],[20240221,138.61],[20240222,138.69],[20240223,138.79],[20240226,138.81],[20240227,138.79],[20240228,138.77],[20240229,138.77],[20240301,138.8],[20240304,138.82],[20240305,138.8],[20240306,138.78],[20240307,138.85],[20240308,138.97],[20240311,139],[20240312,139.06],[20240313,139.09],[20240314,138.95],[20240315,138.89],[20240318,138.93],[20240319,138.93],[20240320,138.9],[20240321,138.97],[20240322,138.94],[20240325,138.95],[20240326,138.93],[20240327,138.94],[20240328,138.98],[20240402,138.97],[20240403,138.97],[20240404,139.07],[20240405,139.06],[20240408,139.09],[20240409,139.14],[20240410,139.18],[20240411,139.07],[20240412,139.13],[20240415,139.1],[20240416,138.85],[20240417,138.96],[20240418,139],[20240419,139.04],[20240422,139.17],[20240423,139.27]]}
{"meta":{"id":"1508-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds Unternehmensanleihen hu00f6herverzinst Europa Hartwu00e4hrungen (Europa)","currency":"EUR"},"ts":[[20190424,205.42],[20190425,205.12],[20190426,205.05],[20190427,205.05],[20190428,205.05],[20190429,205.1],[20190430,205.16],[20190501,205.17],[20190502,205.05],[20190503,204.78],[20190504,204.78],[20190505,204.78],[20190506,204.81],[20190507,204.53],[20190508,204],[20190509,203.7],[20190510,203.57],[20190511,203.57],[20190512,203.57],[20190513,203.2],[20190514,203.19],[20190515,203.25],[20190516,203.37],[20190517,203.54],[20190518,203.54],[20190519,203.54],[20190520,203.52],[20190521,203.55],[20190522,203.58],[20190523,203.22],[20190524,203.22],[20190525,203.22],[20190526,203.22],[20190527,203.25],[20190528,203.19],[20190529,202.88],[20190530,202.95],[20190531,202.45],[20190601,202.45],[20190602,202.45],[20190603,202.32],[20190604,202.52],[20190605,202.92],[20190606,203.11],[20190607,203.29],[20190608,203.29],[20190609,203.29],[20190610,203.37],[20190611,203.94],[20190612,203.94],[20190613,203.97],[20190614,204.04],[20190615,204.04],[20190616,204.04],[20190617,204.07],[20190618,204.68],[20190619,205.13],[20190620,205.87],[20190621,206.11],[20190622,206.11],[20190623,206.11],[20190624,206.19],[20190625,206],[20190626,205.94],[20190627,206.11],[20190628,206.35],[20190629,206.35],[20190630,206.34],[20190701,206.77],[20190702,206.99],[20190703,207.32],[20190704,207.54],[20190705,207.56],[20190706,207.56],[20190707,207.56],[20190708,207.41],[20190709,207.07],[20190710,207.05],[20190711,207.14],[20190712,207.08],[20190713,207.08],[20190714,207.08],[20190715,207.2],[20190716,207.22],[20190717,207.11],[20190718,206.81],[20190719,206.86],[20190720,206.86],[20190721,206.86],[20190722,206.88],[20190723,207.07],[20190724,207.49],[20190725,207.9],[20190726,208.08],[20190727,208.08],[20190728,208.08],[20190729,208.19],[20190730,207.9],[20190731,207.85],[20190801,207.8],[20190802,207.52],[20190803,207.52],[20190804,207.52],[20190805,206.32],[20190806,206.34],[20190807,206.3],[20190808,206.43],[20190809,206.39],[20190810,206.39],[20190811,206.39],[20190812,206.36],[20190813,206.24],[20190814,206.16],[20190815,206.17],[20190816,206.15],[20190817,206.15],[20190818,206.15],[20190819,206.37],[20190820,206.56],[20190821,207.05],[20190822,207.34],[20190823,207.71],[20190824,207.71],[20190825,207.71],[20190826,207.65],[20190827,207.79],[20190828,207.86],[20190829,208.08],[20190830,208.16],[20190831,208.16],[20190901,208.16],[20190902,208.22],[20190903,208.04],[20190904,208.31],[20190905,208.56],[20190906,208.58],[20190907,208.58],[20190908,208.58],[20190909,208.64],[20190910,208.41],[20190911,208.44],[20190912,208.91],[20190913,209.06],[20190914,209.06],[20190915,209.06],[20190916,209.14],[20190917,209.03],[20190918,208.86],[20190919,208.88],[20190920,208.92],[20190921,208.92],[20190922,208.92],[20190923,208.81],[20190924,208.81],[20190925,208.42],[20190926,208.44],[20190927,208.39],[20190928,208.39],[20190929,208.39],[20190930,208.44],[20191001,208.32],[20191002,207.98],[20191003,207.66],[20191004,207.26],[20191005,207.26],[20191006,207.26],[20191007,206.98],[20191008,206.72],[20191009,206.79],[20191010,206.84],[20191011,207.51],[20191012,207.51],[20191013,207.51],[20191014,207.61],[20191015,207.92],[20191016,208.07],[20191017,208.14],[20191018,208.13],[20191019,208.13],[20191020,208.13],[20191021,208.35],[20191022,208.48],[20191023,208.41],[20191024,208.39],[20191025,208.18],[20191026,208.18],[20191027,208.18],[20191028,208.14],[20191029,208.08],[20191030,208],[20191031,208.03],[20191101,208.05],[20191102,208.05],[20191103,208.05],[20191104,208.35],[20191105,208.67],[20191106,208.78],[20191107,208.84],[20191108,208.78],[20191109,208.78],[20191110,208.78],[20191111,208.72],[20191112,208.76],[20191113,208.57],[20191114,208.58],[20191115,208.58],[20191116,208.58],[20191117,208.58],[20191118,208.54],[20191119,208.58],[20191120,208.41],[20191121,208.41],[20191122,208.48],[20191123,208.48],[20191124,208.48],[20191125,208.79],[20191126,209.21],[20191127,209.5],[20191128,209.66],[20191129,209.84],[20191130,209.86],[20191201,209.86],[20191202,209.84],[20191203,209.68],[20191204,209.88],[20191205,210.03],[20191206,210.17],[20191207,210.17],[20191208,210.17],[20191209,210.4],[20191210,210.47],[20191211,210.64],[20191212,210.71],[20191213,211.3],[20191214,211.3],[20191215,211.3],[20191216,211.61],[20191217,211.5],[20191218,211.59],[20191219,211.59],[20191220,211.72],[20191221,211.72],[20191222,211.72],[20191223,211.74],[20191224,211.77],[20191225,211.77],[20191226,211.77],[20191227,211.93],[20191228,211.93],[20191229,211.93],[20191230,211.89],[20191231,211.84],[20200101,211.84],[20200102,212.12],[20200103,212.13],[20200104,212.13],[20200105,212.13],[20200106,212.04],[20200107,211.94],[20200108,211.96],[20200109,211.98],[20200110,212.22],[20200111,212.22],[20200112,212.22],[20200113,212.18],[20200114,212.18],[20200115,212.28],[20200116,212.39],[20200117,212.67],[20200118,212.67],[20200119,212.67],[20200120,212.76],[20200121,212.69],[20200122,212.78],[20200123,212.63],[20200124,212.71],[20200125,212.71],[20200126,212.71],[20200127,212.04],[20200128,212],[20200129,212.19],[20200130,211.93],[20200131,211.91],[20200201,211.91],[20200202,211.91],[20200203,211.68],[20200204,211.97],[20200205,212.55],[20200206,212.79],[20200207,212.81],[20200208,212.81],[20200209,212.81],[20200210,212.79],[20200211,213.05],[20200212,213.34],[20200213,213.52],[20200214,213.67],[20200215,213.67],[20200216,213.67],[20200217,213.72],[20200218,213.67],[20200219,213.85],[20200220,213.94],[20200221,213.87],[20200222,213.87],[20200223,213.87],[20200224,212.94],[20200225,212.45],[20200226,211.62],[20200227,210.68],[20200228,208.7],[20200229,208.63],[20200301,208.63],[20200302,208.22],[20200303,209.24],[20200304,209.64],[20200305,209.08],[20200306,206.83],[20200307,206.83],[20200308,206.83],[20200309,201.2],[20200310,200.71],[20200311,199.39],[20200312,193.26],[20200313,191.27],[20200314,191.27],[20200315,191.27],[20200316,185.12],[20200317,181.3],[20200318,175.57],[20200319,172.55],[20200320,173.79],[20200321,173.79],[20200322,173.79],[20200323,171.49],[20200324,172.76],[20200325,175.87],[20200326,177.97],[20200327,179.61],[20200328,179.61],[20200329,179.61],[20200330,179.49],[20200331,180.79],[20200401,181.21],[20200402,181.57],[20200403,181.41],[20200404,181.41],[20200405,181.41],[20200406,182.28],[20200407,184.03],[20200408,184.84],[20200409,187],[20200410,187.11],[20200411,187.11],[20200412,187.11],[20200413,187.12],[20200414,190.2],[20200415,190.94],[20200416,190.28],[20200417,190.76],[20200418,190.76],[20200419,190.76],[20200420,190.54],[20200421,189.45],[20200422,189.19],[20200423,190.07],[20200424,190.14],[20200425,190.14],[20200426,190.14],[20200427,190.57],[20200428,191.07],[20200429,191.33],[20200430,191.49],[20200501,191.45],[20200502,191.45],[20200503,191.45],[20200504,190.49],[20200505,190.67],[20200506,190.7],[20200507,191.04],[20200508,190.92],[20200509,190.92],[20200510,190.92],[20200511,191.24],[20200512,191.36],[20200513,191.18],[20200514,190.28],[20200515,189.91],[20200516,189.91],[20200517,189.91],[20200518,190.33],[20200519,191.14],[20200520,191.89],[20200521,192.14],[20200522,192.64],[20200523,192.64],[20200524,192.64],[20200525,192.7],[20200526,193.62],[20200527,195.26],[20200528,196.16],[20200529,196.46],[20200530,196.46],[20200531,196.49],[20200601,196.58],[20200602,197.92],[20200603,198.94],[20200604,199.74],[20200605,201.28],[20200606,201.28],[20200607,201.28],[20200608,202.3],[20200609,201.95],[20200610,201.19],[20200611,199.71],[20200612,199.47],[20200613,199.47],[20200614,199.47],[20200615,199.13],[20200616,200.8],[20200617,201.06],[20200618,200.78],[20200619,200.55],[20200620,200.55],[20200621,200.55],[20200622,200.2],[20200623,200.24],[20200624,200.25],[20200625,199.82],[20200626,199.89],[20200627,199.89],[20200628,199.89],[20200629,199.69],[20200630,199.87],[20200701,200.16],[20200702,200.61],[20200703,200.81],[20200704,200.81],[20200705,200.81],[20200706,201.23],[20200707,201.3],[20200708,201.24],[20200709,201.34],[20200710,201.17],[20200711,201.17],[20200712,201.17],[20200713,201.23],[20200714,201.13],[20200715,201.62],[20200716,201.78],[20200717,202.02],[20200718,202.02],[20200719,202.02],[20200720,202.39],[20200721,203.16],[20200722,203.35],[20200723,203.72],[20200724,203.74],[20200725,203.74],[20200726,203.74],[20200727,203.65],[20200728,203.6],[20200729,203.72],[20200730,203.4],[20200731,203.37],[20200801,203.37],[20200802,203.37],[20200803,203.38],[20200804,203.68],[20200805,204.05],[20200806,204.41],[20200807,204.61],[20200808,204.61],[20200809,204.61],[20200810,204.78],[20200811,205.24],[20200812,205.5],[20200813,205.73],[20200814,205.66],[20200815,205.66],[20200816,205.66],[20200817,205.44],[20200818,205.43],[20200819,205.48],[20200820,205.5],[20200821,205.64],[20200822,205.64],[20200823,205.64],[20200824,205.73],[20200825,205.98],[20200826,206.02],[20200827,206.14],[20200828,206.3],[20200829,206.3],[20200830,206.3],[20200831,206.27],[20200901,206.42],[20200902,206.88],[20200903,207.01],[20200904,206.85],[20200905,206.85],[20200906,206.85],[20200907,206.85],[20200908,206.7],[20200909,206.5],[20200910,206.65],[20200911,206.44],[20200912,206.44],[20200913,206.44],[20200914,206.43],[20200915,206.54],[20200916,206.85],[20200917,206.6],[20200918,206.69],[20200919,206.69],[20200920,206.69],[20200921,205.89],[20200922,205.13],[20200923,205.17],[20200924,204.29],[20200925,203.57],[20200926,203.57],[20200927,203.57],[20200928,203.95],[20200929,204.18],[20200930,204.24],[20201001,205.01],[20201002,205.06],[20201003,205.06],[20201004,205.06],[20201005,205.48],[20201006,205.77],[20201007,205.86],[20201008,206.2],[20201009,206.36],[20201010,206.36],[20201011,206.36],[20201012,206.72],[20201013,206.86],[20201014,206.73],[20201015,206.11],[20201016,206.15],[20201017,206.15],[20201018,206.15],[20201019,206.43],[20201020,206.4],[20201021,206.6],[20201022,206.72],[20201023,206.82],[20201024,206.82],[20201025,206.82],[20201026,206.7],[20201027,206.65],[20201028,205.65],[20201029,204.98],[20201030,204.84],[20201031,204.83],[20201101,204.83],[20201102,204.96],[20201103,205.77],[20201104,206.31],[20201105,207.54],[20201106,207.77],[20201107,207.77],[20201108,207.77],[20201109,209.41],[20201110,209.97],[20201111,210.13],[20201112,209.99],[20201113,209.98],[20201114,209.98],[20201115,209.98],[20201116,210.51],[20201117,210.76],[20201118,211.11],[20201119,211.12],[20201120,211.32],[20201121,211.32],[20201122,211.32],[20201123,211.76],[20201124,212.33],[20201125,212.76],[20201126,212.88],[20201127,212.93],[20201128,212.93],[20201129,212.93],[20201130,212.9],[20201201,213.19],[20201202,213.17],[20201203,213.41],[20201204,213.78],[20201205,213.78],[20201206,213.78],[20201207,213.93],[20201208,213.9],[20201209,214.18],[20201210,213.95],[20201211,213.57],[20201212,213.57],[20201213,213.57],[20201214,214.03],[20201215,213.92],[20201216,214.15],[20201217,214.41],[20201218,214.35],[20201219,214.35],[20201220,214.35],[20201221,213.88],[20201222,214.02],[20201223,214.03],[20201224,214.09],[20201225,214.09],[20201226,214.09],[20201227,214.09],[20201228,214.27],[20201229,214.26],[20201230,214.43],[20201231,214.43],[20210101,214.43],[20210102,214.43],[20210103,214.43],[20210104,214.88],[20210105,214.94],[20210106,215.03],[20210107,215.38],[20210108,215.63],[20210109,215.63],[20210110,215.63],[20210111,215.52],[20210112,215.29],[20210113,215.31],[20210114,215.44],[20210115,215.34],[20210116,215.34],[20210117,215.34],[20210118,215.19],[20210119,215.39],[20210120,215.75],[20210121,216.07],[20210122,215.9],[20210123,215.9],[20210124,215.9],[20210125,215.82],[20210126,215.64],[20210127,215.41],[20210128,214.93],[20210129,215.27],[20210130,215.27],[20210131,215.29],[20210201,215.61],[20210202,215.98],[20210203,216.37],[20210204,216.53],[20210205,216.8],[20210206,216.8],[20210207,216.8],[20210208,216.86],[20210209,216.85],[20210210,217.02],[20210211,217.1],[20210212,217.11],[20210213,217.11],[20210214,217.11],[20210215,217.31],[20210216,217.37],[20210217,217.39],[20210218,217.42],[20210219,217.47],[20210220,217.47],[20210221,217.47],[20210222,217.31],[20210223,217.28],[20210224,217.36],[20210225,217.22],[20210226,216.37],[20210227,216.37],[20210228,216.34],[20210301,216.59],[20210302,216.94],[20210303,216.97],[20210304,216.92],[20210305,216.52],[20210306,216.52],[20210307,216.52],[20210308,216.55],[20210309,216.65],[20210310,216.82],[20210311,217.23],[20210312,217.28],[20210313,217.28],[20210314,217.28],[20210315,217.36],[20210316,217.34],[20210317,217.3],[20210318,217.17],[20210319,216.91],[20210320,216.91],[20210321,216.91],[20210322,216.91],[20210323,217.03],[20210324,217.15],[20210325,217.22],[20210326,217.35],[20210327,217.35],[20210328,217.35],[20210329,217.44],[20210330,217.39],[20210331,217.59],[20210401,217.83],[20210402,217.84],[20210403,217.84],[20210404,217.84],[20210405,217.85],[20210406,218.23],[20210407,218.28],[20210408,218.38],[20210409,218.43],[20210410,218.43],[20210411,218.43],[20210412,218.48],[20210413,218.33],[20210414,218.39],[20210415,218.55],[20210416,218.79],[20210417,218.79],[20210418,218.79],[20210419,218.89],[20210420,218.68],[20210421,218.48],[20210422,218.49],[20210423,218.39],[20210424,218.39],[20210425,218.39],[20210426,218.51],[20210427,218.57],[20210428,218.64],[20210429,218.74],[20210430,218.71],[20210501,218.71],[20210502,218.71],[20210503,218.66],[20210504,218.75],[20210505,218.82],[20210506,218.62],[20210507,218.67],[20210508,218.67],[20210509,218.67],[20210510,218.83],[20210511,218.66],[20210512,218.56],[20210513,218.46],[20210514,218.46],[20210515,218.46],[20210516,218.46],[20210517,218.48],[20210518,218.61],[20210519,218.35],[20210520,218.18],[20210521,218.44],[20210522,218.44],[20210523,218.44],[20210524,218.43],[20210525,218.54],[20210526,218.69],[20210527,218.78],[20210528,218.97],[20210529,218.97],[20210530,218.97],[20210531,218.99],[20210601,219.24],[20210602,219.47],[20210603,219.53],[20210604,219.69],[20210605,219.69],[20210606,219.69],[20210607,219.92],[20210608,219.99],[20210609,220.16],[20210610,220.14],[20210611,220.39],[20210612,220.39],[20210613,220.39],[20210614,220.52],[20210615,220.43],[20210616,220.35],[20210617,220.01],[20210618,219.97],[20210619,219.97],[20210620,219.97],[20210621,219.88],[20210622,219.86],[20210623,219.89],[20210624,219.97],[20210625,220.14],[20210626,220.14],[20210627,220.14],[20210628,220.11],[20210629,220.02],[20210630,220.01],[20210701,219.92],[20210702,220],[20210703,220],[20210704,220],[20210705,220.08],[20210706,220.13],[20210707,220.1],[20210708,219.82],[20210709,219.94],[20210710,219.94],[20210711,219.94],[20210712,220.01],[20210713,220.14],[20210714,220.16],[20210715,220.12],[20210716,220.19],[20210717,220.19],[20210718,220.19],[20210719,219.82],[20210720,219.56],[20210721,219.59],[20210722,219.98],[20210723,220.06],[20210724,220.06],[20210725,220.06],[20210726,220.17],[20210727,220.12],[20210728,220.2],[20210729,220.37],[20210730,220.42],[20210731,220.43],[20210801,220.43],[20210802,220.44],[20210803,220.6],[20210804,220.76],[20210805,220.9],[20210806,221.01],[20210807,221.01],[20210808,221.01],[20210809,220.95],[20210810,221.01],[20210811,220.93],[20210812,221.01],[20210813,220.97],[20210814,220.97],[20210815,220.97],[20210816,221],[20210817,220.9],[20210818,220.9],[20210819,220.61],[20210820,220.51],[20210821,220.51],[20210822,220.51],[20210823,220.68],[20210824,220.86],[20210825,220.87],[20210826,220.84],[20210827,220.86],[20210828,220.86],[20210829,220.86],[20210830,221.02],[20210831,221.08],[20210901,221.14],[20210902,221.15],[20210903,221.28],[20210904,221.28],[20210905,221.28],[20210906,221.35],[20210907,221.34],[20210908,221.34],[20210909,221.37],[20210910,221.54],[20210911,221.54],[20210912,221.54],[20210913,221.64],[20210914,221.7],[20210915,221.86],[20210916,222.04],[20210917,222],[20210918,222],[20210919,222],[20210920,221.54],[20210921,221.6],[20210922,221.65],[20210923,221.77],[20210924,221.54],[20210925,221.54],[20210926,221.54],[20210927,221.48],[20210928,221.06],[20210929,220.92],[20210930,220.82],[20211001,220.75],[20211002,220.75],[20211003,220.75],[20211004,220.81],[20211005,220.64],[20211006,220.06],[20211007,220.07],[20211008,220.22],[20211009,220.22],[20211010,220.22],[20211011,219.82],[20211012,219.45],[20211013,219.47],[20211014,220.1],[20211015,220.39],[20211016,220.39],[20211017,220.39],[20211018,220.28],[20211019,220.33],[20211020,220.32],[20211021,220.24],[20211022,220.23],[20211023,220.23],[20211024,220.23],[20211025,220.05],[20211026,220.24],[20211027,220.32],[20211028,220.42],[20211029,220.28],[20211030,220.28],[20211031,220.28],[20211101,220.26],[20211102,220.19],[20211103,220.16],[20211104,220.37],[20211105,220.66],[20211106,220.66],[20211107,220.66],[20211108,220.93],[20211109,221.02],[20211110,220.91],[20211111,220.78],[20211112,220.63],[20211113,220.63],[20211114,220.63],[20211115,220.65],[20211116,220.7],[20211117,220.69],[20211118,220.69],[20211119,220.61],[20211120,220.61],[20211121,220.61],[20211122,220.48],[20211123,220.25],[20211124,220.03],[20211125,219.86],[20211126,218.72],[20211127,218.72],[20211128,218.72],[20211129,218.57],[20211130,218.33],[20211201,218.72],[20211202,218.78],[20211203,218.96],[20211204,218.96],[20211205,218.96],[20211206,219.14],[20211207,219.67],[20211208,219.85],[20211209,219.82],[20211210,219.9],[20211211,219.9],[20211212,219.9],[20211213,219.99],[20211214,219.84],[20211215,219.93],[20211216,220.04],[20211217,219.95],[20211218,219.95],[20211219,219.95],[20211220,219.83],[20211221,219.89],[20211222,220.06],[20211223,220.25],[20211224,220.24],[20211225,220.24],[20211226,220.24],[20211227,220.24],[20211228,220.35],[20211229,220.47],[20211230,220.52],[20211231,220.5],[20220101,220.5],[20220102,220.5],[20220103,220.46],[20220104,220.85],[20220105,221.08],[20220106,220.89],[20220107,220.85],[20220108,220.85],[20220109,220.85],[20220110,220.65],[20220111,220.56],[20220112,220.69],[20220113,220.75],[20220114,220.46],[20220115,220.46],[20220116,220.46],[20220117,220.42],[20220118,219.96],[20220119,219.93],[20220120,219.87],[20220121,219.51],[20220122,219.51],[20220123,219.51],[20220124,218.8],[20220125,218.4],[20220126,218.83],[20220127,218.53],[20220128,217.82],[20220129,217.82],[20220130,217.82],[20220131,217.36],[20220201,217.39],[20220202,217.85],[20220203,217.45],[20220204,215.31],[20220205,215.31],[20220206,215.31],[20220207,213.98],[20220208,214.3],[20220209,215.01],[20220210,214.94],[20220211,214.4],[20220212,214.4],[20220213,214.4],[20220214,213.55],[20220215,213.69],[20220216,213.98],[20220217,214.05],[20220218,213.93],[20220219,213.93],[20220220,213.93],[20220221,213.58],[20220222,212.88],[20220223,213.15],[20220224,211.39],[20220225,212.13],[20220226,212.13],[20220227,212.13],[20220228,211.76],[20220301,211.87],[20220302,211.64],[20220303,211.6],[20220304,211.09],[20220305,211.09],[20220306,211.09],[20220307,209.36],[20220308,208.71],[20220309,209.17],[20220310,209.33],[20220311,209.56],[20220312,209.56],[20220313,209.56],[20220314,209.54],[20220315,208.86],[20220316,209.6],[20220317,210.42],[20220318,210.98],[20220319,210.98],[20220320,210.98],[20220321,211.58],[20220322,211.74],[20220323,211.83],[20220324,211.95],[20220325,211.77],[20220326,211.77],[20220327,211.77],[20220328,211.7],[20220329,212.08],[20220330,212.34],[20220331,212.39],[20220401,212.57],[20220402,212.57],[20220403,212.57],[20220404,212.84],[20220405,213.1],[20220406,212.56],[20220407,212.15],[20220408,212.06],[20220409,212.06],[20220410,212.06],[20220411,211.7],[20220412,211.09],[20220413,210.69],[20220414,210.63],[20220415,210.63],[20220416,210.63],[20220417,210.63],[20220418,210.63],[20220419,210.38],[20220420,210.39],[20220421,210.39],[20220422,210.24],[20220423,210.24],[20220424,210.24],[20220425,209.32],[20220426,208.93],[20220427,207.9],[20220428,207.62],[20220429,207.28],[20220430,207.26],[20220501,207.26],[20220502,206.92],[20220503,206.37],[20220504,205.79],[20220505,205.54],[20220506,203.82],[20220507,203.82],[20220508,203.82],[20220509,203.15],[20220510,202.13],[20220511,203.21],[20220512,203.04],[20220513,203.46],[20220514,203.46],[20220515,203.46],[20220516,203.61],[20220517,204.2],[20220518,204.12],[20220519,202.81],[20220520,202.79],[20220521,202.79],[20220522,202.79],[20220523,202.87],[20220524,202.46],[20220525,202.34],[20220526,202.54],[20220527,203.59],[20220528,203.59],[20220529,203.59],[20220530,204.08],[20220531,204.12],[20220601,204.12],[20220602,204.13],[20220603,204.19],[20220604,204.19],[20220605,204.19],[20220606,204.18],[20220607,203.9],[20220608,203.72],[20220609,202.91],[20220610,201.64],[20220611,201.64],[20220612,201.64],[20220613,198.87],[20220614,197.18],[20220615,197.14],[20220616,196.03],[20220617,195.59],[20220618,195.59],[20220619,195.59],[20220620,195.43],[20220621,195.65],[20220622,195.16],[20220623,194.94],[20220624,194.37],[20220625,194.37],[20220626,194.37],[20220627,194.28],[20220628,193.91],[20220629,192.66],[20220630,191.04],[20220701,190.84],[20220702,190.84],[20220703,190.84],[20220704,191.03],[20220705,191.01],[20220706,190.8],[20220707,191.39],[20220708,192.43],[20220709,192.43],[20220710,192.43],[20220711,192.95],[20220712,193.09],[20220713,193.33],[20220714,192.99],[20220715,192.86],[20220716,192.86],[20220717,192.86],[20220718,193.34],[20220719,193.88],[20220720,195.83],[20220721,196.16],[20220722,197.06],[20220723,197.06],[20220724,197.06],[20220725,198.14],[20220726,198.18],[20220727,198.19],[20220728,198.72],[20220729,199.41],[20220730,199.41],[20220731,199.44],[20220801,200.14],[20220802,200.29],[20220803,200.51],[20220804,201.06],[20220805,201.3],[20220806,201.3],[20220807,201.3],[20220808,201.61],[20220809,201.71],[20220810,201.66],[20220811,202.38],[20220812,202.64],[20220813,202.64],[20220814,202.64],[20220815,202.76],[20220816,202.93],[20220817,202.3],[20220818,201.65],[20220819,201.11],[20220820,201.11],[20220821,201.11],[20220822,200.07],[20220823,199.5],[20220824,199.56],[20220825,199.91],[20220826,199.97],[20220827,199.97],[20220828,199.97],[20220829,199.74],[20220830,198.84],[20220831,197.61],[20220901,196.15],[20220902,196.17],[20220903,196.17],[20220904,196.17],[20220905,195.66],[20220906,196.01],[20220907,196.07],[20220908,196.57],[20220909,197.08],[20220910,197.08],[20220911,197.08],[20220912,197.79],[20220913,197.76],[20220914,196.8],[20220915,196.6],[20220916,195.66],[20220917,195.66],[20220918,195.66],[20220919,195.48],[20220920,195.08],[20220921,194.42],[20220922,194.18],[20220923,193.24],[20220924,193.24],[20220925,193.24],[20220926,191.61],[20220927,191.29],[20220928,189.39],[20220929,188.81],[20220930,188.8],[20221001,188.8],[20221002,188.8],[20221003,188.83],[20221004,190.68],[20221005,191.02],[20221006,190.85],[20221007,190.41],[20221008,190.41],[20221009,190.41],[20221010,189.65],[20221011,188.64],[20221012,188.07],[20221013,187.87],[20221014,188.26],[20221015,188.26],[20221016,188.26],[20221017,188.67],[20221018,189.38],[20221019,189.34],[20221020,188.86],[20221021,188.24],[20221022,188.24],[20221023,188.24],[20221024,188.69],[20221025,189.27],[20221026,190.01],[20221027,190.8],[20221028,191.37],[20221029,191.37],[20221030,191.37],[20221031,192.18],[20221101,192.39],[20221102,192.86],[20221103,192.03],[20221104,192.49],[20221105,192.49],[20221106,192.49],[20221107,193.16],[20221108,193.47],[20221109,193.62],[20221110,194.37],[20221111,196.27],[20221112,196.27],[20221113,196.27],[20221114,196.72],[20221115,196.75],[20221116,196.62],[20221117,196.19],[20221118,196.27],[20221119,196.27],[20221120,196.27],[20221121,196.44],[20221122,196.91],[20221123,197.62],[20221124,198.64],[20221125,198.84],[20221126,198.84],[20221127,198.84],[20221128,198.55],[20221129,198.71],[20221130,198.53],[20221201,199.28],[20221202,199.36],[20221203,199.36],[20221204,199.36],[20221205,199.52],[20221206,199.25],[20221207,198.91],[20221208,198.87],[20221209,198.69],[20221210,198.69],[20221211,198.69],[20221212,198.64],[20221213,199.05],[20221214,199.45],[20221215,199.5],[20221216,198.13],[20221217,198.13],[20221218,198.13],[20221219,197.84],[20221220,197.3],[20221221,197.19],[20221222,197.39],[20221223,197.36],[20221224,197.36],[20221225,197.36],[20221226,197.37],[20221227,197.4],[20221228,197.42],[20221229,197.23],[20221230,197.29],[20221231,197.29],[20230101,197.29],[20230102,197.23],[20230103,197.76],[20230104,198.38],[20230105,198.58],[20230106,198.63],[20230107,198.63],[20230108,198.63],[20230109,199.6],[20230110,199.57],[20230111,199.79],[20230112,200.49],[20230113,201.2],[20230114,201.2],[20230115,201.2],[20230116,201.48],[20230117,201.43],[20230118,202.33],[20230119,202.01],[20230120,201.89],[20230121,201.89],[20230122,201.89],[20230123,201.89],[20230124,201.91],[20230125,202.04],[20230126,202.23],[20230127,202.37],[20230128,202.37],[20230129,202.37],[20230130,202.2],[20230131,202.08],[20230201,202.36],[20230202,203.52],[20230203,204.15],[20230204,204.15],[20230205,204.15],[20230206,203.97],[20230207,203.76],[20230208,203.94],[20230209,204.28],[20230210,203.9],[20230211,203.9],[20230212,203.9],[20230213,203.74],[20230214,203.72],[20230215,203.39],[20230216,203.43],[20230217,203],[20230218,203],[20230219,203],[20230220,203.2],[20230221,202.64],[20230222,202.01],[20230223,202.38],[20230224,202.44],[20230225,202.44],[20230226,202.44],[20230227,202.38],[20230228,202.09],[20230301,202.01],[20230302,201.47],[20230303,201.71],[20230304,201.71],[20230305,201.71],[20230306,202.25],[20230307,202.41],[20230308,202.2],[20230309,201.91],[20230310,201.29],[20230311,201.29],[20230312,201.29],[20230313,200.21],[20230314,200.27],[20230315,199.61],[20230316,199.16],[20230317,198.92],[20230318,198.92],[20230319,198.92],[20230320,197.36],[20230321,199.07],[20230322,199.61],[20230323,199.55],[20230324,199.08],[20230325,199.08],[20230326,199.08],[20230327,199.21],[20230328,199.37],[20230329,199.7],[20230330,200.39],[20230331,200.63],[20230401,200.63],[20230402,200.63],[20230403,201.01],[20230404,201.3],[20230405,200.74],[20230406,200.73],[20230407,200.73],[20230408,200.73],[20230409,200.73],[20230410,200.73],[20230411,200.74],[20230412,200.89],[20230413,201.04],[20230414,201.28],[20230415,201.28],[20230416,201.28],[20230417,201.44],[20230418,201.61],[20230419,201.46],[20230420,201.17],[20230421,201.05],[20230422,201.05],[20230423,201.05],[20230424,201.02],[20230425,200.84],[20230426,200.63],[20230427,200.72],[20230428,201.02],[20230429,201.02],[20230430,201.04],[20230501,201.04],[20230502,201.29],[20230503,201.24],[20230504,201.14],[20230505,201.33],[20230506,201.33],[20230507,201.33],[20230508,201.61],[20230509,201.6],[20230510,201.65],[20230511,201.82],[20230512,201.79],[20230513,201.79],[20230514,201.79],[20230515,201.87],[20230516,201.92],[20230517,201.85],[20230518,201.87],[20230519,202.19],[20230520,202.19],[20230521,202.19],[20230522,202.34],[20230523,202.25],[20230524,201.75],[20230525,201.6],[20230526,201.6],[20230527,201.6],[20230528,201.6],[20230529,201.62],[20230530,201.85],[20230531,201.82],[20230601,202.01],[20230602,202.41],[20230603,202.41],[20230604,202.41],[20230605,202.63],[20230606,202.88],[20230607,203.18],[20230608,203.25],[20230609,203.54],[20230610,203.54],[20230611,203.54],[20230612,203.9],[20230613,203.98],[20230614,204.2],[20230615,203.89],[20230616,203.93],[20230617,203.93],[20230618,203.93],[20230619,203.9],[20230620,203.51],[20230621,203.19],[20230622,202.86],[20230623,202.95],[20230624,202.95],[20230625,202.95],[20230626,202.76],[20230627,202.62],[20230628,202.57],[20230629,202.56],[20230630,202.67],[20230701,202.67],[20230702,202.67],[20230703,203.03],[20230704,203.25],[20230705,203.19],[20230706,202.81],[20230707,202.42],[20230708,202.42],[20230709,202.42],[20230710,202.39],[20230711,202.75],[20230712,203.35],[20230713,204.13],[20230714,204.35],[20230715,204.35],[20230716,204.35],[20230717,204.12],[20230718,204.14],[20230719,204.46],[20230720,204.57],[20230721,204.48],[20230722,204.48],[20230723,204.48],[20230724,204.73],[20230725,204.83],[20230726,204.82],[20230727,205.23],[20230728,205.37],[20230729,205.37],[20230730,205.37],[20230731,205.45],[20230801,205.59],[20230802,205.49],[20230803,205.02],[20230804,205.11],[20230805,205.11],[20230806,205.11],[20230807,205.25],[20230808,205.16],[20230809,205.37],[20230810,205.5],[20230811,205.29],[20230812,205.29],[20230813,205.29],[20230814,205.3],[20230815,205.25],[20230816,205.17],[20230817,204.81],[20230818,204.52],[20230819,204.52],[20230820,204.52],[20230821,204.61],[20230822,204.73],[20230823,204.84],[20230824,205.08],[20230825,205.12],[20230826,205.12],[20230827,205.12],[20230828,205.13],[20230829,205.38],[20230830,205.5],[20230831,205.6],[20230901,205.73],[20230902,205.73],[20230903,205.73],[20230904,205.82],[20230905,205.81],[20230906,205.86],[20230907,205.87],[20230908,206.03],[20230909,206.03],[20230910,206.03],[20230911,206.23],[20230912,206.29],[20230913,206.25],[20230914,206.46],[20230915,206.88],[20230916,206.88],[20230917,206.88],[20230918,206.67],[20230919,206.71],[20230920,206.83],[20230921,206.58],[20230922,206.58],[20230923,206.58],[20230924,206.58],[20230925,206.57],[20230926,206.34],[20230927,206.21],[20230928,206.02],[20230929,206.35],[20230930,206.35],[20231001,206.35],[20231002,206.37],[20231003,205.91],[20231004,205.24],[20231005,205.05],[20231006,204.89],[20231007,204.89],[20231008,204.89],[20231009,204.86],[20231010,205.35],[20231011,205.94],[20231012,206.21],[20231013,205.97],[20231014,205.97],[20231015,205.97],[20231016,205.79],[20231017,205.42],[20231018,205.07],[20231019,204.3],[20231020,204.04],[20231021,204.04],[20231022,204.04],[20231023,204.03],[20231024,204.7],[20231025,204.87],[20231026,204.56],[20231027,204.71],[20231028,204.71],[20231029,204.71],[20231030,205.01],[20231031,205.39],[20231101,205.56],[20231102,206.68],[20231103,207.12],[20231104,207.12],[20231105,207.12],[20231106,207.42],[20231107,207.35],[20231108,207.45],[20231109,207.58],[20231110,207.5],[20231111,207.5],[20231112,207.5],[20231113,207.6],[20231114,208.02],[20231115,208.97],[20231116,208.83],[20231117,208.91],[20231118,208.91],[20231119,208.91],[20231120,209.01],[20231121,209.2],[20231122,209.45],[20231123,209.58],[20231124,209.65],[20231125,209.65],[20231126,209.65],[20231127,209.9],[20231128,209.99],[20231129,210.75],[20231130,211.24],[20231201,211.66],[20231202,211.66],[20231203,211.66],[20231204,212.2],[20231205,212.38],[20231206,212.82],[20231207,212.99],[20231208,213],[20231209,213],[20231210,213],[20231211,213.08],[20231212,213.22],[20231213,213.55],[20231214,215.42],[20231215,215.86],[20231216,215.86],[20231217,215.86],[20231218,216.11],[20231219,216.17],[20231220,216.53],[20231221,216.69],[20231222,216.82],[20231223,216.82],[20231224,216.82],[20231225,216.82],[20231226,216.83],[20231227,217.01],[20231228,217.08],[20231229,217.1],[20231230,217.1],[20231231,217.1],[20240101,217.1],[20240102,217.17],[20240103,216.52],[20240104,216.33],[20240105,215.89],[20240106,215.89],[20240107,215.89],[20240108,216],[20240109,216.32],[20240110,217.02],[20240111,217.47],[20240112,217.63],[20240113,217.63],[20240114,217.63],[20240115,217.6],[20240116,217.28],[20240117,216.78],[20240118,216.86],[20240119,217.11],[20240120,217.11],[20240121,217.11],[20240122,217.51],[20240123,217.77],[20240124,217.85],[20240125,218],[20240126,218.43],[20240127,218.43],[20240128,218.43],[20240129,218.67],[20240130,218.69],[20240131,218.69],[20240201,218.44],[20240202,218.62],[20240203,218.62],[20240204,218.62],[20240205,218.25],[20240206,218.1],[20240207,218.19],[20240208,218.14],[20240209,218.27],[20240210,218.27],[20240211,218.27],[20240212,218.57],[20240213,218.48],[20240214,218.48],[20240215,218.68],[20240216,218.8],[20240217,218.8],[20240218,218.8],[20240219,218.91],[20240220,219.05],[20240221,219.05],[20240222,219.18],[20240223,219.46],[20240224,219.46],[20240225,219.46],[20240226,219.52],[20240227,219.31],[20240228,219.17],[20240229,219],[20240301,219.15],[20240302,219.15],[20240303,219.15],[20240304,219.29],[20240305,219.31],[20240306,219.33],[20240307,219.72],[20240308,220.18],[20240309,220.18],[20240310,220.18],[20240311,220.26],[20240312,220.37],[20240313,220.58],[20240314,220.57],[20240315,220.39],[20240316,220.39],[20240317,220.39],[20240318,220.35],[20240319,220.3],[20240320,220.15],[20240321,219.92],[20240322,219.62],[20240323,219.62],[20240324,219.62],[20240325,219.69],[20240326,219.6],[20240327,219.55],[20240328,219.57],[20240329,219.58],[20240330,219.58],[20240331,219.58],[20240401,219.57],[20240402,219.64],[20240403,219.5],[20240404,219.78],[20240405,219.77],[20240406,219.77],[20240407,219.77],[20240408,219.75],[20240409,219.97],[20240410,220.1],[20240411,219.58],[20240412,219.59],[20240413,219.59],[20240414,219.59],[20240415,219.34],[20240416,218.54],[20240417,218.63],[20240418,218.78],[20240419,218.77],[20240420,218.77],[20240421,218.77],[20240422,219.07],[20240423,219.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 924,27€ |
| 2021 | 1.015,59€ |
| 2022 | 1.000,61€ |
| 2023 | 999,32€ |
| 2024 | 1.057,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 0,70% |
| 6 M | 4,36% |
| lfd. Jahr | 0,87% |
| 1 Jahr | 5,86% |
| 3 Jahre | 4,19% |
| 5 Jahre | 5,82% |
| 10 Jahre | 14,82% |
| Entwicklung p.a. | 2,63% |
| Wertentwicklung seit Auflage | 39,17% |
Anlageziel ist es, Erträge zu erzielen und gleichzeitig das Ausfallrisiko zu umgehen. Der Fonds investiert vorrangig in auf eine europäische Währung lautende Hochzinsanleihen, bei denen nach Einschätzung des Vermögensverwalters die erwartete Laufzeit weniger als drei Jahre beträgt oder die Rückzahlung in weniger als drei Jahren erfolgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| IRON MOUNTAIN UK PLC 3.875 15/11/25 | 1,51% |
| PINEWOOD FINANCE CO LTD 3.250 30/09/25 | 1,42% |
| PUBLIC POWER CORP 4.375 30/03/26 | 1,42% |
| HT TROPLAST AG 9.375 15/07/28 | 1,34% |
| ADEVINTA ASA 2.625 15/11/25 Media 1.69 BB | 1,29% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.573 | -7.071900 |
| 04.2020 - 04.2021 | 9.8799 | 14.743400 |
| 04.2021 - 04.2022 | -1.4749 | -3.885100 |
| 04.2022 - 04.2023 | -0.1291 | -4.242400 |
| 04.2023 - 04.2024 | 5.8649 | 8.594500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,63% | 4,24% | 6,58% | 4,86% |
| Sharpe Ratio | 1,56 | 0,12 | 0,14 | 0,28 |
| Tracking Error | 2,09% | 2,87% | 2,79% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | 0,60 | 0,72 | 0,69 |
| Treynor Ratio | 5,85 | 0,88 | 1,29 | 1,99 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| IRON MOUNTAIN UK PLC 3.875 15/11/25 | 1,51% |
| PINEWOOD FINANCE CO LTD 3.250 30/09/25 | 1,42% |
| PUBLIC POWER CORP 4.375 30/03/26 | 1,42% |
| HT TROPLAST AG 9.375 15/07/28 | 1,34% |
| ADEVINTA ASA 2.625 15/11/25 Media 1.69 BB | 1,29% |
| CONTOURGLOBAL POWER HLDG 2.750 01/01/26 | 1,29% |
| INTERNATIONAL GAME TECH 3.500 15/06/26 | 1,25% |
| NATWEST GROUP PLC 3.622 14/08/30 | 1,25% |
| TELECOM ITALIA SPA 4.000 11/04/24 | 1,25% |
| EC FINANCE PLC 3.000 15/10/26 | 1,24% |
Länderverteilung (22. 04. 2024)
| USA | 19,69% |
| Großbritannien | 18,76% |
| Frankreich | 14,91% |
| Deutschland | 11,20% |
| Italien | 7,82% |
| Spanien | 4,44% |
| Kasse | 3,89% |
| Niederlande | 2,86% |
| Irland | 2,62% |
| Luxemburg | 2,55% |
Branchenverteilung (22. 04. 2024)
| Industrie / Investitionsgüter | 14,65% |
| Banken | 10,22% |
| gewerbliche Dienstleistungen | 9,81% |
| Telekommunikationsdienstleister | 9,56% |
| Gesundheit / Healthcare | 8,28% |
| Divers | 8,16% |
| Automobile / -zulieferer | 6,86% |
| Einzelhandel | 5,82% |
| Finanzdienstleistungen | 5,76% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,27% |
Assetverteilung (22. 04. 2024)
| Renten | 96,11% |
| Geldmarkt/Kasse | 3,89% |
Währungsverteilung (22. 04. 2024)
| Divers | 96,11% |
| Kasse | 3,89% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2569KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 111KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4446KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1553KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr James Gledhill Herr Yves Berger |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.300,66 Mio. EUR |